| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 038.00 | 30 837.00 | 7 201.00 | 38 038.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AP Buildings | 101 655.00 | 98 785.00 | 2 870.00 | 101 655.00 |
AR Technical installations, industrial equipment and tools | 160 070.00 | 122 911.00 | 37 160.00 | 160 070.00 |
AT Other tangible assets | 111 876.00 | 90 651.00 | 21 225.00 | 111 876.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 481 726.00 | 343 644.00 | 138 082.00 | 481 726.00 |
BT Goods | 236 847.00 | | 236 847.00 | 236 847.00 |
BX Customers and related accounts | 88 600.00 | | 88 600.00 | 88 600.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CD Marketable securities | 384 000.00 | | 384 000.00 | 384 000.00 |
CF Cash and cash equivalents | 83 153.00 | | 83 153.00 | 83 153.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 813 980.00 | | 813 980.00 | 813 980.00 |
CO Grand total (0 to V) | 1 295 706.00 | 343 644.00 | 952 062.00 | 1 295 706.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 509 242.00 | 499 072.00 | | 509 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 674.00 | 20 153.00 | | 33 674.00 |
DL TOTAL (I) | 654 290.00 | 630 600.00 | | 654 290.00 |
DU Loans and Debts from Credit Institutions (3) | 49 142.00 | 85 267.00 | | 49 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 321.00 | 56 339.00 | | 67 321.00 |
DW Advances and down payments received on current orders | 19 340.00 | 32 934.00 | | 19 340.00 |
DX Trade payables and related accounts | 131 662.00 | 124 248.00 | | 131 662.00 |
DY Tax and social security liabilities | 29 335.00 | 21 204.00 | | 29 335.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 297 772.00 | 319 993.00 | | 297 772.00 |
EE Grand total (I to V) | 952 062.00 | 950 592.00 | | 952 062.00 |
EG Accrued income and payables due within one year | 285 037.00 | 270 851.00 | | 285 037.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 463 293.00 | | 72 302.00 | 463 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 026.00 | |
I4 DECREASES Grand Total | | 53 870.00 | 481 726.00 | |
IO DECREASES Total including other intangible assets | | | 90 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 870.00 | 373 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 413.00 | | 7 685.00 | 82 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 854.00 | | 64 617.00 | 362 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 026.00 | | | 18 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 307.00 | 26 880.00 | 7 543.00 | 324 307.00 |
PE DEPRECIATION Total including other intangible assets | 27 526.00 | 3 771.00 | | 27 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 780.00 | 23 109.00 | 7 543.00 | 296 780.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 662.00 | 131 662.00 | | 131 662.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8E Income Taxes | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 88 600.00 | 88 600.00 | | 88 600.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 49 142.00 | 36 408.00 | 12 734.00 | 49 142.00 |
VI Group and Associates | 67 321.00 | 67 321.00 | | 67 321.00 |
VK Loans repaid during the year | 36 125.00 | | | 36 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 18 200.00 | 18 200.00 | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 429.00 | 109 979.00 | 450.00 | 110 429.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 432.00 | 265 698.00 | 12 734.00 | 278 432.00 |
